Lincoln National Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,457
| Closed | -$6.48M | – | 700 |
|
|
2024
Q1 | $6.48M | Buy |
13,457
+816
| +6% | +$393K | 0.1% | 118 |
|
|
2023
Q4 | $5.39M | Buy |
12,641
+2,011
| +19% | +$858K | 0.09% | 126 |
|
|
2023
Q3 | $4.21M | Buy |
10,630
+864
| +9% | +$342K | 0.08% | 137 |
|
|
2023
Q2 | $3.84M | Buy |
9,766
+320
| +3% | +$126K | 0.08% | 161 |
|
|
2023
Q1 | $3.43M | Sell |
9,446
-4,911
| -34% | -$1.78M | 0.07% | 166 |
|
|
2022
Q4 | $4.99M | Buy |
14,357
+498
| +4% | +$173K | 0.11% | 116 |
|
|
2022
Q3 | $3.94M | Buy |
13,859
+909
| +7% | +$258K | 0.1% | 125 |
|
|
2022
Q2 | $4.09M | Buy |
12,950
+4,701
| +57% | +$1.48M | 0.1% | 116 |
|
|
2022
Q1 | $2.95M | Buy |
8,249
+340
| +4% | +$122K | 0.06% | 166 |
|
|
2021
Q4 | $2.84M | Sell |
7,909
-102
| -1% | -$36.6K | 0.06% | 172 |
|
|
2021
Q3 | $2.79M | Sell |
8,011
-304
| -4% | -$106K | 0.06% | 164 |
|
|
2021
Q2 | $3.04M | Buy |
8,315
+44
| +0.5% | +$16.1K | 0.07% | 158 |
|
|
2021
Q1 | $2.95M | Sell |
8,271
-1,215
| -13% | -$433K | 0.07% | 146 |
|
|
2020
Q4 | $3.39M | Sell |
9,486
-2,931
| -24% | -$1.05M | 0.09% | 123 |
|
|
2020
Q3 | $4.2M | Buy |
12,417
+696
| +6% | +$235K | 0.12% | 91 |
|
|
2020
Q2 | $3.47M | Buy |
11,721
+3,501
| +43% | +$1.04M | 0.11% | 100 |
|
|
2020
Q1 | $1.99M | Sell |
8,220
-654
| -7% | -$158K | 0.07% | 134 |
|
|
2019
Q4 | $2.65M | Buy |
8,874
+493
| +6% | +$147K | 0.09% | 127 |
|
|
2019
Q3 | $2.28M | Buy |
8,381
+317
| +4% | +$86.1K | 0.08% | 119 |
|
|
2019
Q2 | $2.13M | Buy |
8,064
+1,321
| +20% | +$350K | 0.08% | 114 |
|
|
2019
Q1 | $1.59M | Buy |
6,743
+1,167
| +21% | +$275K | 0.07% | 139 |
|
|
2018
Q4 | $1.05M | Sell |
5,576
-145
| -3% | -$27.4K | 0.05% | 168 |
|
|
2018
Q3 | $1.27M | Sell |
5,721
-735
| -11% | -$164K | 0.04% | 149 |
|
|
2018
Q2 | $1.27M | Sell |
6,456
-3,718
| -37% | -$731K | 0.05% | 140 |
|
|
2018
Q1 | $1.78M | Sell |
10,174
-2,711
| -21% | -$475K | 0.07% | 105 |
|
|
2017
Q4 | $1.95M | Buy |
12,885
+6,624
| +106% | +$1M | 0.06% | 151 |
|
|
2017
Q3 | $884K | Buy |
6,261
+115
| +2% | +$16.2K | 0.04% | 154 |
|
|
2017
Q2 | $746K | Buy |
6,146
+161
| +3% | +$19.5K | 0.04% | 151 |
|
|
2017
Q1 | $673K | Sell |
5,985
-231
| -4% | -$26K | 0.03% | 157 |
|
|
2016
Q4 | $642K | Buy |
6,216
+2,055
| +49% | +$212K | 0.04% | 156 |
|
|
2016
Q3 | $423K | Buy |
4,161
+252
| +6% | +$25.6K | 0.02% | 183 |
|
|
2016
Q2 | $344K | Sell |
3,909
-127
| -3% | -$11.2K | 0.02% | 197 |
|
|
2016
Q1 | $382K | Buy |
4,036
+756
| +23% | +$71.6K | 0.03% | 172 |
|
|
2015
Q4 | $295K | Sell |
3,280
-38
| -1% | -$3.42K | 0.02% | 152 |
|
|
2015
Q3 | $305K | Hold |
3,318
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $323K | Buy |
+3,318
| New | +$323K | 0.02% | 135 |
|